Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.39% vs -8.16% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.69% vs -7.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.71% vs 2.51% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.44% vs 12.03% in Mar 2024
Compare Balance Sheet Results of Nagreeka Exports
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.63
4.32
11.31
261.81%
Share Warrants & Outstandings
Total Reserve
137.64
164.99
-27.35
-16.58%
Shareholder's Funds
153.27
169.31
-16.04
-9.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.47
0.00
18.47
0.00%
Secured Loans
14.47
0.00
14.47
0.00%
Unsecured Loans
4.00
0.00
4.00
0.00%
Deferred Tax Assets / Liabilities
9.33
29.71
-20.38
-68.60%
Other Long Term Liabilities
0.00
0.44
-0.44
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
27.80
30.15
-2.35
-7.79%
Current Liabilities
Trade Payables
13.37
10.45
2.92
27.94%
Other Current Liabilities
11.72
6.77
4.95
73.12%
Short Term Borrowings
146.65
6.38
140.27
2,198.59%
Short Term Provisions
7.50
0.47
7.03
1,495.74%
Total Current Liabilities
179.24
24.07
155.17
644.66%
Total Liabilities
360.31
223.53
136.78
61.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
229.61
147.24
82.37
55.94%
Less: Accumulated Depreciation
136.47
37.65
98.82
262.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93.14
109.59
-16.45
-15.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
0.00
0.23
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
12.30
0.00
12.30
0.00%
Long Term Loans & Advances
0.35
3.88
-3.53
-90.98%
Other Non Current Assets
0.00
4.25
-4.25
-100.00%
Total Non-Current Assets
106.03
173.37
-67.34
-38.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
137.35
38.77
98.58
254.27%
Sundry Debtors
15.74
7.91
7.83
98.99%
Cash and Bank
5.43
0.32
5.11
1,596.87%
Other Current Assets
3.44
0.84
2.60
309.52%
Short Term Loans and Advances
92.31
2.32
89.99
3,878.88%
Total Current Assets
254.28
50.16
204.12
406.94%
Net Current Assets (Including Current Investments)
75.04
26.09
48.95
187.62%
Total Current Assets Excluding Current Investments
254.28
50.16
204.12
406.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
360.31
223.53
136.78
61.19%
Contingent Liabilities
81.49
11.54
69.95
606.15%
Total Debt
165.12
6.38
158.74
2,488.09%
Book Value per share (adjusted)
49.03
78.38
-29.35
-37.45%
Annual - Borrowings
Borrowings 165.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.39% vs -8.16% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 93.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.69% vs -7.47% in Mar 2024
Annual - Investments
Investments 12.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.71% vs 2.51% in Mar 2024
Annual - Current Assets
Current Assets 254.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.44% vs 12.03% in Mar 2024
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